Civitas Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,712	5,207	3,479	3,791	930.61	218.09
Revenue Growth (YoY)	-6.53%	49.65%	-8.23%	307.41%	326.71%	-30.37%
Gross Profit	4,712	5,207	3,479	3,791	930.61	218.09
Selling, General & Admin	214.97	226.97	161.08	143.48	65.13	34.94
Depreciation & Amortization Expenses	1,987	2,056	1,171	816.45	226.93	91.24
Exploration Expenses	7.32	14.32	2.18	6.98	7.94	0.6
Other Operating Expenses	1,425	1,430	1,005	840.45	308.55	102.46
Total Operating Expenses	3,634	3,727	2,340	1,807	608.55	229.24
Operating Income	1,077	1,479	1,139	1,984	322.06	-11.15
Interest Expense	-455.3	-456.3	-182.74	-32.2	-9.7	-2.05
Other Non-Operating Income (Expense)	223.49	59.59	42.71	-298.06	-60.58	56.17
Total Non-Operating Income (Expense)	-231.81	-396.71	-140.03	-330.26	-70.28	54.13
Pretax Income	842.7	1,083	999.45	1,654	251.78	42.98
Provision for Income Taxes	204.97	243.97	215.17	405.7	72.86	-60.55
Net Income	637.72	838.72	784.29	1,248	178.92	103.53
Net Income to Common	637.72	838.72	784.29	1,248	178.92	103.53
Net Income Growth	-35.64%	6.94%	-37.16%	597.56%	72.82%	54.36%
Shares Outstanding (Basic)	93	99	86	85	37	21
Shares Outstanding (Diluted)	93	99	87	86	38	21
Shares Change (YoY)	-5.74%	14.01%	1.62%	126.79%	80.50%	1.12%
EPS (Basic)	6.89	8.48	9.09	14.68	4.82	4.98
EPS (Diluted)	6.89	8.46	9.02	14.58	4.74	4.95
EPS Growth	-31.78%	-6.21%	-38.13%	207.60%	-4.24%	52.78%
Free Cash Flow	1,011	940.8	886.37	1,510	123.1	98.65
Free Cash Flow Growth	7.44%	6.14%	-41.30%	1126.61%	24.79%	-
Free Cash Flow Per Share	10.88	9.49	10.19	17.64	3.26	4.72
Dividends Per Share	2.000	4.970	7.600	6.290	1.160	-
Dividend Growth	-59.76%	-34.61%	20.83%	442.24%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	22.87%	28.41%	32.75%	52.33%	34.61%	-5.11%
Profit Margin	13.53%	16.11%	22.54%	32.92%	19.23%	47.47%
FCF Margin	21.45%	18.07%	25.48%	39.83%	13.23%	45.23%
EBITDA	3,065	3,536	2,311	2,800	548.99	80.1
EBITDA Margin	65.05%	67.91%	66.41%	73.86%	58.99%	36.73%
EBIT	1,077	1,479	1,139	1,984	322.06	-11.15
EBIT Margin	22.87%	28.41%	32.75%	52.33%	34.61%	-5.11%
Effective Tax Rate	24.32%	22.53%	21.53%	24.53%	28.94%	-140.87%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q